• P/E Fund Accounting Manager

    Robert Half Finance & Accounting (Wayne, PA)
    Description Reputable, private equity firm seeks aP/E Fund Accounting Manager with excellent communication skills. In this role, you will be responsible for ... fund performance and financial results to management/stakeholders. The ideal P/E Fund Accounting Manager for this role should have excellent analytical… more
    Robert Half Finance & Accounting (04/07/25)
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  • Fund Accounting Manager

    Robert Half Finance & Accounting (Menlo Park, CA)
    …Michelle Espejo with Robert Half Finance & Accounting is recruiting for a Fund Accounting Manager at a Top Innovative Venture Capital Firm. This ... leads. This hybrid role offers a unique blend of traditional accounting responsibilities alongside strategic initiatives. Enjoy a competitive benefits package,… more
    Robert Half Finance & Accounting (04/18/25)
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  • Fund Accounting Manager

    Brookfield Properties (Charleston, SC)
    Fund AccountingFLSA Status: ExemptSupervise Others: Yes Primary Responsibilities: The Fund Accounting Manager is primarily responsible for day-to-day ... well as the supervision, guidance, and training of the Fund Accountants. The Manager will also be...+ Act as a backup to the Vice President, Fund Accounting . + Responsible for new … more
    Brookfield Properties (04/08/25)
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  • Fund Accounting Manager

    Grant Thornton (Dallas, TX)
    …member of the Accounting Advisory and Fund Accounting Team, the Fund Accounting Manager will be responsible for overseeing the Fund 's NAV ... the month-end and quarterly NAV, including the pricing, financial reporting, and accounting of the Fund + Coordinate and lead the Fund audit process working… more
    Grant Thornton (02/25/25)
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  • ETF Fund Accounting Manager

    Citigroup (Tampa, FL)
    The Fund Accounting Manager is an intermediate management level position responsible for providing full leadership and direction to a team of employees, ... of standard and client/regulatory formats + Assist the section manager of a team of Fund Accountants...**Job Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** Full time **Primary… more
    Citigroup (04/16/25)
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  • Fund Accounting Supervisor/…

    Robert Half Finance & Accounting (Dallas, TX)
    Description We are seeking a Fund Accounting Supervisor/ Manager to join our team in Dallas, Texas. In this role, you'll be taking on a variety of tasks, ... responsibilities * Proficiency in Billing Functions * Prior experience as a Fund Accounting Supervisor/ Manager is preferred. Robert Half is the world's first… more
    Robert Half Finance & Accounting (02/20/25)
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  • Manager , Fund Accounting

    Vanguard (Malvern, PA)
    …and recommends wage increases. + Develops and implements operational plans with the Fund Accounting Manager . Assists in planning and implementing short ... seeking a dedicated and experienced professional to join our Fund Accounting & Oversight Team as a Manager - Fund Accounting ! We are renowned for our… more
    Vanguard (04/29/25)
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  • Finance Manager ( Fund Accountant)…

    Robert Half Finance & Accounting (Menlo Park, CA)
    Description Michelle Espejo with Robert Half Finance & Accounting is recruiting for a Fund Accounting Manager at a Top Venture Capital Firm. This is a ... email for additional info and immediate consideration. Requirements + 5+ years in fund accounting for venture capital or private equity. + Accounting or… more
    Robert Half Finance & Accounting (04/18/25)
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  • Fund Accountant

    Robert Half Finance & Accounting (Wayne, PA)
    …. Maintain strong client relationships . Ad hoc vendor relation projects Requirements The ideal Fund Accounting Manager will have a Bachelors degree in ... Accounting or related studies. Other requirements for the Fund Accounting Manager role include and are not limited to: . 0-2+ years full time or… more
    Robert Half Finance & Accounting (04/04/25)
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  • Finance Manager at VC Fund

    Robert Half Finance & Accounting (San Francisco, CA)
    …thinking drive success. In this role, you'll gain broad exposure to fund accounting , financial planning, operations, and strategic initiatives while working ... Description Michelle Espejo with Robert Half Finance & Accounting is recruiting for a Finance Manager...on your growth and impact. Responsibilities + Lead day-to-day fund accounting operations, including NAVs and capital… more
    Robert Half Finance & Accounting (04/26/25)
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